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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$43.2B
AUM Growth
+$531M
Cap. Flow
-$116M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$560M
2
AMZN icon
Amazon
AMZN
+$499M
3
TSLA icon
Tesla
TSLA
+$412M
4
ADBE icon
Adobe
ADBE
+$411M
5
DHR icon
Danaher
DHR
+$394M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$449M
2
BMY icon
Bristol-Myers Squibb
BMY
+$430M
3
AVGO icon
Broadcom
AVGO
+$394M
4
CRWD icon
CrowdStrike
CRWD
+$354M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 15.51%
3 Financials 15.33%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1351
Pitney Bowes
PBI
$2.4B
$1.27M ﹤0.01%
175,700
-27,600
-14% -$205K
NUVB icon
1352
Nuvation Bio
NUVB
$2.2B
$1.27M ﹤0.01%
476,400
-57,500
-11% -$148K
PANL icon
1353
Pangaea Logistics
PANL
$498M
$1.27M ﹤0.01%
236,200
-122,800
-34% -$740K
HRTX icon
1354
Heron Therapeutics
HRTX
$93.9M
$1.26M ﹤0.01%
823,871
+12,500
+2% +$20.3K
BMRC icon
1355
Bank of Marin Bancorp
BMRC
$472M
$1.26M ﹤0.01%
52,964
+3,800
+8% +$89.7K
PSBD icon
1356
Palmer Square Capital BDC
PSBD
$297M
$1.26M ﹤0.01%
82,700
-9,600
-10% -$153K
ATSG
1357
DELISTED
Air Transport Services Group
ATSG
$1.25M ﹤0.01%
57,000
-98,300
-63% -$1.95M
SEE
1358
DELISTED
Sealed Air
SEE
$1.25M ﹤0.01%
37,000
-89,200
-71% -$3.18M
AFYA icon
1359
Afya
AFYA
$1.31B
$1.25M ﹤0.01%
78,600
+16,800
+27% +$277K
NTGR icon
1360
NETGEAR
NTGR
$648M
$1.24M ﹤0.01%
44,500
-96,600
-68% -$2.27M
AMED
1361
DELISTED
Amedisys
AMED
$1.23M ﹤0.01%
13,600
+8,200
+152% +$753K
GSBC icon
1362
Great Southern Bancorp
GSBC
$874M
$1.23M ﹤0.01%
20,680
– –
CFB
1363
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.23M ﹤0.01%
81,400
+65,300
+406% +$1.08M
FMNB icon
1364
Farmers National Banc Corp
FMNB
$939M
$1.23M ﹤0.01%
86,700
+12,300
+17% +$183K
FG icon
1365
F&G Annuities & Life
FG
$3.79B
$1.23M ﹤0.01%
29,700
-6,300
-18% -$277K
UTMD icon
1366
Utah Medical Products
UTMD
$225M
$1.23M ﹤0.01%
20,000
-3,800
-16% -$246K
MPB icon
1367
Mid Penn Bancorp
MPB
$971M
$1.22M ﹤0.01%
42,400
+6,800
+19% +$210K
PAY icon
1368
Paymentus
PAY
$4.29B
$1.22M ﹤0.01%
37,400
-6,200
-14% -$184K
L icon
1369
Loews
L
$23.9B
$1.22M ﹤0.01%
+14,400
New +$1.19M
UFPI icon
1370
UFP Industries
UFPI
$4.9B
$1.22M ﹤0.01%
10,800
-100
-0.9% -$12.9K
CVSA
1371
Covista Inc
CVSA
$4.25B
$1.21M ﹤0.01%
+13,300
New +$1.11M
UVSP icon
1372
Univest Financial
UVSP
$1.22B
$1.21M ﹤0.01%
40,880
-18,400
-31% -$547K
SIBN icon
1373
SI-BONE Inc
SIBN
$788M
$1.2M ﹤0.01%
85,900
-72,100
-46% -$970K
ANGI icon
1374
Angi Inc
ANGI
$229M
$1.2M ﹤0.01%
72,452
+20,730
+40% +$442K
SVRA icon
1375
Savara
SVRA
$1.12B
$1.2M ﹤0.01%
390,715
+100,800
+35% +$351K
53 54
55
56 57

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Advisers held 2,596 positions worth $43.2B, up 1.2% from $42.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Two Sigma Advisers's Q4 2024 filing shows 336 new, 982 increased, 987 reduced and 267 closed positions. Its largest new stake was Intel: 14,451,450 shares worth $290M. The largest sale was Micron Technology, an estimated $449M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Two Sigma Advisers's largest Q4 2024 buy was Intel: 14,451,450 shares worth $290M.
  • Two Sigma Advisers added most to Meta Platforms (Facebook) in Q4 2024, an estimated $560M increase.
  • Two Sigma Advisers's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $449M.
  • Two Sigma Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $336M.
  • Two Sigma Advisers's ten largest holdings make up 20% of its $43.2B portfolio in Q4 2024.
  • Two Sigma Advisers opened 336 new positions and closed 267 in Q4 2024.
  • Two Sigma Advisers's portfolio value rose 1.2% quarter-over-quarter to $43.2B.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.